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[]
["Name","HSBC MSCI China UCITS ETF"]
["Date","2025-07-31"]
["Fund Size",1059345409]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KYG875721634",null,"Tencent Holdings Ltd",2894874,202825567,"China","HKD",17.07811]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",7725812,113869611,"China","HKD",9.58793]
["KYG9830T1067",null,"Xiaomi Corp Class B",7693194,52088314,"China","HKD",4.38589]
["CNE1000002H1",null,"China Construction Bank Corp Class H",43213641,44314625,"China","HKD",3.73133]
["US7223041028","722304102","PDD Holdings Inc ADR",312030,35399804,"China","USD",2.9807]
["KYG596691041",null,"Meituan Class B",2236495,34644305,"China","HKD",2.91708]
["CNE100000296",null,"BYD Co Ltd Class H",1654150,24317059,"China","HKD",2.04752]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",29251219,22432145,"China","HKD",1.88881]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",3011693,20698196,"China","HKD",1.74281]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",782444,20373446,"China","HKD",1.71546]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",31972888,18491326,"China","HKD",1.55699]
["KYG9066F1019",null,"Trip.com Group Ltd",279484,17516704,"China","HKD",1.47492]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",1095945,17158171,"China","HKD",1.44473]
["DE000C69U0G8",null,"EUX MSCI China Future Sep25",524,16458840,"Germany","USD",1.38585]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",1203410,11804149,"China","HKD",0.99392]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",1753149,11389885,"China","HKD",0.95904]
["KYG070341048",null,"Baidu Inc",1000177,10778978,"China","HKD",0.9076]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",3343725,9690413,"China","HKD",0.81594]
["CNE1000003W8",null,"PetroChina Co Ltd Class H",9481032,9263633,"China","HKD",0.78001]
[null,null,"BeiGene Ltd USD0.0001",375563,8678615,"Switzerland","HKD",0.73075]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",12513621,8209573,"China","HKD",0.69125]
["US98850P1093","98850P109","Yum China Holdings Inc",168509,7866000,"China","USD",0.66232]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",241247,7560097,"China","HKD",0.63657]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",560441,7410672,"China","HKD",0.62399]
["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",338850,7112462,"China","USD",0.59888]
["KYG4818G1010",null,"Innovent Biologics Inc",552535,6897889,"China","HKD",0.58081]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",2555728,6820701,"China","HKD",0.57431]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",33878,6679889,"China","CNY",0.56245]
["CNE1000002R0",null,"China Shenhua Energy Co Ltd Class H",1517562,6582546,"China","HKD",0.55426]
["KYG040111059",null,"ANTA Sports Products Ltd",567589,6507390,"China","HKD",0.54793]
["CNE100000593",null,"PICC Property and Casualty Co Ltd Class H",3099988,6444816,"China","HKD",0.54266]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",1558342,6392180,"China","HKD",0.53823]
["CNE1000002Q2",null,"China Petroleum & Chemical Corp Class H",10886619,6379420,"China","HKD",0.53715]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",2731986,6153059,"China","HKD",0.51809]
["KYG5223Y1089",null,"KE Holdings Inc Class A",937650,5703540,"China","HKD",0.48024]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",282194,5557604,"United States","HKD",0.46796]
["KYG2108Y1052",null,"China Resources Land Ltd",1441937,5299348,"China","HKD",0.44621]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",914274,5293472,"China","HKD",0.44572]
["KYG982AW1003",null,"XPeng Inc Class A",557812,5087814,"China","HKD",0.4284]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",1193048,4810187,"China","HKD",0.40502]
["HK0992009065",null,"Lenovo Group Ltd",3622677,4670254,"China","HKD",0.39324]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",3629969,4587171,"China","HKD",0.38624]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",4661860,4465884,"Hong Kong","HKD",0.37603]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",118997,4367283,"China","CNY",0.36773]
["KYG9897K1058",null,"ZTO Express (Cayman) Inc Ordinary Shares",188217,3642059,"China","HKD",0.30666]
["CNE100000205",null,"Bank of Communications Co Ltd Class H",3891758,3505061,"China","HKD",0.29513]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",1095292,3446333,"China","HKD",0.29018]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",3677960,3424954,"China","HKD",0.28838]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",554152,3418585,"China","CNY",0.28785]
["KYG211501005",null,"China Hongqiao Group Ltd",1267639,3358840,"China","HKD",0.28282]
["KYG5074A1004",null,"JD Health International Inc",507267,3250386,"China","HKD",0.27369]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",1372237,3198973,"China","HKD",0.26936]
["KYG6525F1028",null,"NIO Inc Class A",704365,3122535,"China","HKD",0.26292]
["CNE100001MK7",null,"The People's Insurance Co (Group) of China Ltd Class H",3920305,3016388,"China","HKD",0.25398]
["HK0688002218",null,"China Overseas Land & Investment Ltd",1730251,2997632,"China","HKD",0.2524]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",321544,2996299,"China","HKD",0.25229]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",1427522,2978702,"Hong Kong","HKD",0.25081]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",360572,2941992,"China","HKD",0.24772]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",4045844,2860437,"China","HKD",0.24085]
["US44332N1063","44332N106","H World Group Ltd ADR",91520,2857254,"China","USD",0.24058]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",1975489,2768201,"China","HKD",0.23309]
["HK0267001375",null,"CITIC Ltd",1843954,2767105,"China","HKD",0.23299]
["KYG8087W1015",null,"Shenzhou International Group Holdings Ltd",372979,2701128,"Hong Kong","HKD",0.22744]
["CNE100001922",null,"New China Life Insurance Co Ltd Class H",412060,2640334,"China","HKD",0.22232]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",657689,2539467,"China","CNY",0.21383]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",713049,2507026,"China","HKD",0.21109]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",551046,2456893,"China","HKD",0.20687]
["US48553T1060","48553T106","Kanzhun Ltd ADR",129307,2451661,"China","USD",0.20643]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",735739,2450901,"China","HKD",0.20637]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",537866,2422110,"China","HKD",0.20394]
["KYG1098A1013",null,"Bilibili Inc Class Z",105923,2422061,"China","HKD",0.20394]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",1307448,2391714,"China","HKD",0.20138]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",292663,2382235,"China","CNY",0.20059]
["HK0836012952",null,"China Resources Power Holdings Co Ltd",936918,2322602,"China","HKD",0.19557]
["KYG5496K1242",null,"Li Ning Co Ltd",1068102,2266825,"China","HKD",0.19087]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",150042,2264134,"China","USD",0.19064]
["KYG8245V1023",null,"Smoore International Holdings Ltd Ordinary Shares",820478,2215813,"Hong Kong","HKD",0.18657]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",1605675,2172264,"China","HKD",0.18291]
["CNE100001526",null,"BYD Co Ltd Class A",148136,2162191,"China","CNY",0.18206]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",275953,1994947,"China","HKD",0.16798]
["US8740801043","874080104","TAL Education Group ADR",182109,1992272,"China","USD",0.16775]
["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",2272698,1985798,"China","CNY",0.16721]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",37699,1950743,"China","HKD",0.16425]
["CNE100000114",null,"CMOC Group Ltd Class H",1706834,1943834,"China","HKD",0.16367]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",426595,1942773,"China","HKD",0.16358]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",767459,1914248,"China","HKD",0.16118]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",139752,1881756,"China","HKD",0.15845]
["CNE100002FK9",null,"Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S",866328,1867296,"China","HKD",0.15723]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",876941,1858892,"China","HKD",0.15652]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",726905,1848283,"China","HKD",0.15563]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",3051332,1838573,"China","HKD",0.15481]
["CNE100001T80",null,"CGN Power Co Ltd Shs -H- Unitary 144A/Reg S",4802000,1804573,"China","HKD",0.15195]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",1706359,1789142,"China","CNY",0.15065]
["KYG2953R1149",null,"AAC Technologies Holdings Inc",350911,1785846,"Hong Kong","HKD",0.15037]
["CNE000000VQ8",null,"Wuliangye Yibin Co Ltd Class A",104483,1755585,"China","CNY",0.14782]
["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",275529,1751452,"China","HKD",0.14747]
["CNE100005K77",null,"Zhejiang Leapmotor Technology Co Ltd Class H",225671,1743560,"China","HKD",0.14681]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",550606,1728901,"China","CNY",0.14558]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",1052039,1720787,"China","HKD",0.14489]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",1779241,1715778,"China","HKD",0.14447]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",355466,1706288,"China","CNY",0.14367]
["CNE1000004Q8",null,"Yankuang Energy Group Co Ltd Class H",1466059,1673362,"China","HKD",0.1409]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",47289,1623431,"China","USD",0.13669]
["CNE1000001W2",null,"Anhui Conch Cement Co Ltd Class H",554196,1602580,"China","HKD",0.13494]
["KYG5074S1012",null,"JD Logistics Inc",918788,1598808,"China","HKD",0.13462]
["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",2561359,1592284,"China","HKD",0.13407]
["KYG3774X1088",null,"GCL Technology Holdings Ltd",10529396,1569349,"China","HKD",0.13214]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",301714,1560457,"China","HKD",0.13139]
["CNE100006M58",null,"Midea Group Co Ltd Ordinary Shares - Class H",160848,1560328,"China","HKD",0.13138]
["KYG9431R1039",null,"Want Want China Holdings Ltd",2142393,1547435,"China","HKD",0.1303]
["KYG211461085",null,"Chow Tai Fook Jewellery Group Ltd",916313,1536137,"Hong Kong","HKD",0.12934]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",175271,1529021,"China","CNY",0.12875]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",1438859,1526625,"China","CNY",0.12854]
["HK0285041858",null,"BYD Electronic (International) Co Ltd",356655,1494771,"China","HKD",0.12586]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",3715706,1486282,"China","HKD",0.12515]
["HK0000055878",null,"China Taiping Insurance Holdings Co Ltd",661216,1474048,"China","HKD",0.12412]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",549331,1459001,"China","CNY",0.12285]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",313269,1456601,"China","HKD",0.12265]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",603559,1450079,"China","HKD",0.1221]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",564652,1417025,"China","HKD",0.11931]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",1772272,1406529,"China","HKD",0.11843]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",786862,1397978,"China","CNY",0.11771]
["KYG4990A1040",null,"J&T Global Express Ltd Ordinary Shares - Class B",1059400,1392740,"China","HKD",0.11727]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",428337,1380027,"China","CNY",0.1162]
["CNE100000BG0",null,"CRRC Corp Ltd Class H",1959849,1358163,"China","HKD",0.11436]
["KYG4290A1013",null,"Haidilao International Holding Ltd",764882,1356326,"China","HKD",0.1142]
["CNE000001DB6",null,"CITIC Securities Co Ltd Class A",333351,1341689,"China","CNY",0.11297]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",582280,1339615,"China","HKD",0.1128]
["KYG8878S1030",null,"Tingyi (Cayman Islands) Holding Corp",893353,1317838,"China","HKD",0.11096]
["BMG2109G1033",null,"China Gas Holdings Ltd",1253594,1317471,"China","HKD",0.11093]
["CNE1000006Z4",null,"Huaneng Power International Inc Class H",1926655,1308162,"China","HKD",0.11015]
["CNE100000HD4",null,"China Longyuan Power Group Corp Ltd Class H",1434416,1295543,"China","HKD",0.10909]
["KYG216771363",null,"China State Construction International Holdings Ltd",829431,1272146,"China","HKD",0.10712]
["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",63673,1229270,"China","CNY",0.10351]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",550129,1203977,"United States","HKD",0.10138]
["KYG126521064",null,"Bosideng International Holdings Ltd",2098880,1197832,"China","HKD",0.10086]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",941063,1173631,"China","HKD",0.09882]
["HK0270001396",null,"Guangdong Investment Ltd",1317124,1172828,"China","HKD",0.09875]
["CNE100000528",null,"China Coal Energy Co Ltd Class H",922052,1134653,"China","HKD",0.09554]
["US52490G1022","52490G102","Legend Biotech Corp ADR",28884,1128498,"United States","USD",0.09502]
["HK0144000764",null,"China Merchants Port Holdings Co Ltd",568164,1118957,"China","HKD",0.09422]
["CNE1000041R8",null,"Cambricon Technologies Corp Ltd Class A",11207,1102794,"China","CNY",0.09286]
["CNE1000004Y2",null,"ZTE Corp Class H",344769,1093598,"China","HKD",0.09208]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",33886,1086578,"China","CNY",0.09149]
["BMG677491539",null,"Orient Overseas (International) Ltd",60235,1085765,"China","HKD",0.09142]
["CNE1000036N7",null,"Shandong Gold Mining Co Ltd Ordinary Shares Class H",348799,1081943,"China","HKD",0.0911]
["BMG2113B1081",null,"China Resources Gas Group Ltd",414934,1047642,"China","HKD",0.08821]
["CNE1000022F3",null,"Guotai Haitong Securities Co Ltd Class A",372053,1047499,"China","CNY",0.0882]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",512774,1030774,"China","HKD",0.08679]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",1151353,1013484,"China","HKD",0.08534]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",1680796,1002054,"China","HKD",0.08437]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",196196,996735,"China","CNY",0.08393]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",1671366,994303,"China","HKD",0.08372]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",138644,989053,"China","HKD",0.08328]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",1296500,970999,"China","CNY",0.08176]
["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",315399,962268,"China","HKD",0.08102]
["CNE100000767",null,"China Shenhua Energy Co Ltd Class A",178824,946426,"China","CNY",0.07969]
["KYG6180F1081",null,"MINISO Group Holding Ltd",198114,942619,"China","HKD",0.07937]
["HK1208013172",null,"MMG Ltd",1926832,942552,"China","HKD",0.07936]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",223301,934451,"China","HKD",0.07868]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",1853892,932850,"China","HKD",0.07855]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",178227,925964,"China","CNY",0.07797]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",30427,918313,"China","CNY",0.07732]
["CNE100001RQ3",null,"Muyuan Foods Co Ltd Class A",141188,907808,"China","CNY",0.07644]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",67820,905527,"China","CNY",0.07625]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",570155,897722,"China","HKD",0.07559]
["CNE100001QQ5",null,"Midea Group Co Ltd Class A",91883,894464,"China","CNY",0.07531]
["HK0000077468",null,"Far East Horizon Ltd",873657,890351,"China","HKD",0.07497]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",19141,889859,"China","CNY",0.07493]
["KYG4402L1510",null,"Hengan International Group Co Ltd",294494,881606,"China","HKD",0.07423]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",1121366,880271,"China","CNY",0.07412]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",516275,875710,"China","CNY",0.07374]
["CNE000000SK7",null,"Inner Mongolia Yitai Coal Co Ltd",417696,858365,"China","USD",0.07228]
["SG9999015267",null,"BOC Aviation Ltd Shs Unitary 144A/Reg S",92597,843989,"China","HKD",0.07106]
["CNE000000DH5",null,"Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A",33571,833432,"China","CNY",0.07018]
["US05278C1071","05278C107","Autohome Inc ADR",30399,823509,"China","USD",0.06934]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",202315,822146,"China","HKD",0.06923]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",1016000,806329,"China","HKD",0.06789]
["CNE100000L63",null,"SF Holding Co Ltd Class A",125861,802974,"China","CNY",0.06761]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",2054536,798259,"China","HKD",0.06721]
["KYG4232C1087",null,"Haitian International Holdings Ltd",292474,795455,"China","HKD",0.06698]
["HK0656038673",null,"Fosun International Ltd",1149753,793842,"Hong Kong","HKD",0.06684]
["HK2380027329",null,"China Power International Development Ltd",2006082,787100,"China","HKD",0.06627]
["CNE100002G76",null,"Bank Of Jiangsu Co Ltd Class A",494335,774734,"China","CNY",0.06523]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",43952,773619,"China","CNY",0.06514]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",56038,761046,"China","HKD",0.06408]
["KYG2121R1039",null,"China Literature Ltd Ordinary Shares",193317,760955,"China","HKD",0.06407]
["CNE100000742",null,"China Construction Bank Corp Class A",571120,745366,"China","CNY",0.06276]
["CNE000001N05",null,"Bank Of China Ltd Class A",965436,743137,"China","CNY",0.06257]
["CNE100000601",null,"COSCO SHIPPING Holdings Co Ltd Class A",342502,742938,"China","CNY",0.06256]
["CNE0000016J9",null,"Wanhua Chemical Group Co Ltd Class A",85488,738781,"China","CNY",0.06221]
["CNE100001T64",null,"Shaanxi Coal Industry Co Ltd Class A",260837,728949,"China","CNY",0.06138]
["CNE1000007Q1",null,"PetroChina Co Ltd Class A",586341,721318,"China","CNY",0.06074]
["CNE1000002P4",null,"China Oilfield Services Ltd Class H",806540,715098,"China","HKD",0.06021]
["CNE0000018G1",null,"China Petroleum & Chemical Corp Class A",851981,710161,"China","CNY",0.0598]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",443631,709810,"China","HKD",0.05977]
["KYG3165D1097",null,"C&D International Investment Group Ltd",351056,707478,"China","HKD",0.05957]
["CNE1000001Y8",null,"AviChina Industry & Technology Co Ltd Class H",1190667,703783,"China","HKD",0.05926]
["CNE1000005P7",null,"Bank Of Ningbo Co Ltd Class A",181830,702838,"China","CNY",0.05918]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",1475204,693440,"China","HKD",0.05839]
["CNE1000022N7",null,"China National Nuclear Power Co Ltd Class A",543472,692700,"China","CNY",0.05833]
["CNE1000003J5",null,"Jiangsu Expressway Co Ltd Class H",561759,689139,"China","HKD",0.05803]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",1226403,688876,"China","CNY",0.058]
["CNE100000CP9",null,"CRRC Corp Ltd Class A",657547,673944,"China","CNY",0.05675]
["CNE1000004S4",null,"Zhejiang Expressway Co Ltd Class H",707279,673041,"China","HKD",0.05667]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",176242,669994,"China","CNY",0.05641]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",124127,660213,"China","CNY",0.05559]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",217087,658770,"China","CNY",0.05547]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",1119042,652893,"China","HKD",0.05497]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",38188,650926,"China","CNY",0.05481]
["CNE000001CS2",null,"China United Network Communications Ltd Class A",875418,650778,"China","CNY",0.0548]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",954657,647454,"China","CNY",0.05452]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",1882873,645214,"China","HKD",0.05433]
["CNE1000020V4",null,"Victory Giant Technology (HuiZhou)Co Ltd Class A",24001,639388,"China","CNY",0.05384]
["CNE100001SR9",null,"China Vanke Co Ltd Class H",1005203,638976,"China","HKD",0.0538]
["CNE000001F70",null,"Sany Heavy Industry Co Ltd Class A",224830,621773,"China","CNY",0.05235]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",775599,617450,"China","CNY",0.05199]
["KYG9894K1085",null,"Zhongsheng Group Holdings Ltd",365769,616915,"China","HKD",0.05194]
["CNE100001NR0",null,"CMOC Group Ltd Class A",493342,611700,"China","CNY",0.05151]
["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",598574,609350,"China","CNY",0.05131]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",870088,608507,"China","HKD",0.05124]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",169505,583965,"China","CNY",0.04917]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",14342,564116,"China","CNY",0.0475]
["CNE100005576",null,"Eastroc Beverage (Group) Co Ltd Class A",14342,559541,"China","CNY",0.04711]
["CNE100002XM8",null,"OmniVision Integrated Circuits Group Inc Class A",32876,552995,"China","CNY",0.04656]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",55139,550610,"China","CNY",0.04636]
["CNE0000016L5",null,"BOE Technology Group Co Ltd Class A",982016,550241,"China","CNY",0.04633]
["CNE000000W05",null,"China CSSC Holdings Ltd Class A",114168,543589,"China","CNY",0.04577]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",583510,521988,"China","CNY",0.04395]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",363845,516232,"China","CNY",0.04347]
["CNE1000019Y0",null,"New China Life Insurance Co Ltd Class A",55426,513272,"China","CNY",0.04322]
["CNE100000LQ8",null,"Huatai Securities Co Ltd Class A",184205,512234,"China","CNY",0.04313]
["CNE100003PM2",null,"Beijing Kingsoft Office Software Inc Class A",11628,505586,"China","CNY",0.04257]
["CNE000000TY6",null,"SAIC Motor Corp Ltd Class A",210720,502090,"China","CNY",0.04228]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",19107,501406,"China","CNY",0.04222]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",201156,498831,"China","CNY",0.042]
["CNE000000TK5",null,"ZTE Corp Class A",103890,494076,"China","CNY",0.0416]
["CNE100003MM9",null,"Advanced Micro-fabrication Equipment Inc Class A",17846,489130,"China","CNY",0.04119]
["CNE0000001D4",null,"Gree Electric Appliances Inc of Zhuhai Class A",77126,487988,"China","CNY",0.04109]
["CNE000001NG4",null,"Daqin Railway Co Ltd Class A",537272,487332,"China","CNY",0.04103]
["CNE100002FG7",null,"China Galaxy Securities Co Ltd Class A",203879,486355,"China","CNY",0.04095]
["CNE000000T18",null,"China Northern Rare Earth (Group) High-Tech Co Ltd Class A",93226,484865,"China","CNY",0.04083]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",53455,481601,"China","CNY",0.04055]
["CNE000000JM2",null,"SDIC Power Holdings Co Ltd Class A",215731,471244,"China","CNY",0.03968]
["CNE0000017H1",null,"Inner Mongolian Baotou Steel Union Co Ltd Class A",1253668,467722,"China","CNY",0.03938]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",774608,465182,"China","CNY",0.03917]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",210980,461158,"China","CNY",0.03883]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",258115,460012,"China","CNY",0.03873]
["CNE100000627",null,"Bank Of Nanjing Co Ltd Class A",287398,457592,"China","CNY",0.03853]
["CNE1000017G1",null,"Power Construction Corporation of China Ltd Class A",474184,449180,"China","CNY",0.03782]
["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",61091,449061,"China","CNY",0.03781]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",16240,448198,"China","CNY",0.03774]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",609021,447673,"China","CNY",0.03769]
["CNE100000353",null,"Hisense Home Appliances Group Co Ltd Class H",153982,443311,"China","HKD",0.03733]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",319122,439431,"China","USD",0.037]
["CNE100000866",null,"China Railway Group Ltd Class A",551545,435257,"China","CNY",0.03665]
["CNE000000R36",null,"Chongqing Changan Automobile Co Ltd Class A",243456,434224,"China","CNY",0.03656]
["CNE100000SP5",null,"Wus Printed Circuit (Kunshan) Co Ltd Class A",55224,430980,"China","CNY",0.03629]
["CNE100001YW7",null,"Lens Technology Co Ltd Class A",135684,429246,"China","CNY",0.03614]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",178447,428409,"China","CNY",0.03607]
["CNE0000008L2",null,"GF Securities Co Ltd Class A",160843,428085,"China","CNY",0.03605]
["CNE1000031T5",null,"China Securities Co Ltd Class A",120116,425975,"China","CNY",0.03587]
["CNE100000B81",null,"Iflytek Co Ltd Class A",62847,425186,"China","CNY",0.0358]
["CNE000001Q93",null,"China Life Insurance Co Ltd Class A",74339,421896,"China","CNY",0.03552]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",405327,421618,"China","CNY",0.0355]
["CNE100003LF5",null,"Ningxia Baofeng Energy Group Co Ltd Class A",195167,420640,"China","CNY",0.03542]
["CNE000000JW1",null,"AECC Aviation Power Co Ltd Class A",70996,417102,"China","CNY",0.03512]
["CNE0000018V0",null,"Hengli Petrochemical Co Ltd Class A",194340,416431,"China","CNY",0.03506]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",374484,412908,"China","CNY",0.03477]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",138888,410296,"China","CNY",0.03455]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",39249,400644,"China","CNY",0.03373]
["CNE000001FR7",null,"Shandong Gold Mining Co Ltd Class A",98059,399433,"China","CNY",0.03363]
["CNE0000018M9",null,"Anhui Jianghuai Automobile Group Co Ltd Class A",57500,394753,"China","CNY",0.03324]
["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",51679,391775,"China","CNY",0.03299]
["CNE1000000D4",null,"Weichai Power Co Ltd Class A",184840,387871,"China","CNY",0.03266]
["CNE000000SW2",null,"Qinghai Salt Lake Industry Co Ltd Class A",155054,387732,"China","CNY",0.03265]
["CNE100000N79",null,"Suzhou Dongshan Precision Manufacturing Co Ltd Class A",47587,386031,"China","CNY",0.0325]
["CNE000000XL5",null,"Shengyi Technology Co Ltd Class A",64301,382763,"China","CNY",0.03223]
["CNE000001GS3",null,"Tongwei Co Ltd Class A",133862,379296,"China","CNY",0.03194]
["CNE100005PN5",null,"Shanghai United Imaging Healthcare Co Ltd Class A",20510,379183,"China","CNY",0.03193]
["CNE1000048J0",null,"China International Capital Corp Ltd Class A",74522,374253,"China","CNY",0.03151]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",39611,370608,"China","CNY",0.03121]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",47600,370227,"China","CNY",0.03117]
["CNE100000W60",null,"Rongsheng Petro Chemical Co Ltd Class A",289976,367588,"China","CNY",0.03095]
["CNE100000D55",null,"Shanghai Electric Group Co Ltd Class A",336066,362624,"China","CNY",0.03053]
["CNE1000018P0",null,"Kuang-Chi Technologies Co Ltd Class A",63802,361564,"China","CNY",0.03044]
["CNE000000FH0",null,"XCMG Construction Machinery Co Ltd Class A",309868,360142,"China","CNY",0.03032]
["CNE100002GQ4",null,"Bank Of Hangzhou Co Ltd Class A",160514,357306,"China","CNY",0.03009]
["CNE0000019V8",null,"Anhui Conch Cement Co Ltd Class A",106979,349415,"China","CNY",0.02942]
["CNE000001ND1",null,"Poly Developments and Holdings Group Co Ltd Class A",315611,349307,"China","CNY",0.02941]
["CNE100003373",null,"Shennan Circuits Co Ltd Class A",17680,348441,"China","CNY",0.02934]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",56456,346713,"China","CNY",0.02919]
["CNE1000000T0",null,"Aluminum Corp of China Ltd Class A",333814,343990,"China","CNY",0.02896]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",264400,333333,"China","CNY",0.02807]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",95409,326578,"China","CNY",0.0275]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",43449,325045,"China","CNY",0.02737]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",27411,323220,"China","CNY",0.02722]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",22036,322829,"China","CNY",0.02718]
["CNE100000HP8",null,"Guangdong Haid Group Co Ltd Class A",41096,321577,"China","CNY",0.02708]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",36498,320880,"China","CNY",0.02702]
["CNE100001WS9",null,"Guosen Securities Co Ltd Class A",174124,320225,"China","CNY",0.02696]
["CNE100004QL0",null,"China Energy Engineering Corporation Ltd Class A",887690,318870,"China","CNY",0.02685]
["CNE000001GL8",null,"TCL Technology Group Corp Class A",521591,318299,"China","CNY",0.0268]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",51490,316358,"China","CNY",0.02664]
["CNE000001NN0",null,"Air China Ltd Class A",309654,312222,"China","CNY",0.02629]
["CNE000000PC0",null,"GD Power Development Co Ltd Class A",485652,308492,"China","CNY",0.02598]
["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",196509,306611,"China","CNY",0.02582]
["CNE100000BP1",null,"Goertek Inc Class A",94178,300682,"China","CNY",0.02532]
["CNE1000023J3",null,"Ningbo Tuopu Group Co Ltd Class A",46820,298964,"China","CNY",0.02517]
["CNE100003P74",null,"Shenzhen Transsion Holdings Co Ltd Class A",28089,296972,"China","CNY",0.02501]
["CNE0000012M2",null,"IEIT Systems Co Ltd Class A",38204,295503,"China","CNY",0.02488]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",622886,292861,"China","CNY",0.02466]
["CNE100002FC6",null,"China Merchants Shekou Industrial Zone Holdings Co Ltd Class A",238744,288074,"China","CNY",0.02426]
["CNE100002RZ2",null,"360 Security Technology Inc Class A",180546,282956,"China","CNY",0.02383]
["CNE000000WV6",null,"Yankuang Energy Group Co Ltd Class A",160762,281381,"China","CNY",0.02369]
["CNE100001VW3",null,"Zhejiang Huayou Cobalt Co Ltd Class A",45655,279748,"China","CNY",0.02356]
["CNE000000TR0",null,"China Eastern Airlines Corp Ltd Class A",530891,279060,"China","CNY",0.0235]
["CNE000000MS3",null,"CNPC Capital Co Ltd Class A",231619,278192,"China","CNY",0.02342]
["CNE1000030S9",null,"Giga Device Semiconductor Inc Class A",16526,277634,"China","CNY",0.02338]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",79712,273401,"China","CNY",0.02302]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",126439,273388,"China","CNY",0.02302]
["CNE100002SN6",null,"Bank of Chengdu Co Ltd Class A",105680,270715,"China","CNY",0.02279]
["CNE000000RB8",null,"TBEA Co Ltd Class A",144209,270209,"China","CNY",0.02275]
["CNE100003F27",null,"The People's Insurance Co (Group) of China Ltd Class A",235136,266763,"China","CNY",0.02246]
["CNE000001FM8",null,"Zhongjin Gold Corp Ltd Class A",132200,262559,"China","CNY",0.02211]
["CNE000001J84",null,"Zhejiang Nhu Co Ltd Class A",84044,261100,"China","CNY",0.02198]
["CNE100001Z58",null,"Range Intelligent Computing Technology Group Co Ltd Class A",37680,260199,"China","CNY",0.02191]
["CNE1000015Y8",null,"Founder Securities Co Ltd Class A",228014,256785,"China","CNY",0.02162]
["CNE000001M14",null,"Unigroup Guoxin Microelectronics Co Ltd Class A",26548,256047,"China","CNY",0.02156]
["CNE1000015L5",null,"Lingyi Itech (Guangdong) Co Ltd Class A",203726,254580,"China","CNY",0.02144]
["CNE100000FD8",null,"Everbright Securities Co Ltd Class A",100881,254504,"China","CNY",0.02143]
["CNE000000L08",null,"Zangge Mining Co Ltd Class A",39232,250022,"China","CNY",0.02105]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",74657,249437,"China","CNY",0.021]
["CNE100000FW8",null,"Shenzhen Salubris Pharmaceuticals Co Ltd Class A",35368,245166,"China","CNY",0.02064]
["CNE000000KB3",null,"Sanan Optoelectronics Co Ltd Class A",141200,244792,"China","CNY",0.02061]
["CNE1000032B1",null,"China Merchants Expressway Network & Technology Holdings Co Ltd Class A",157008,244107,"China","CNY",0.02055]
["CNE000001GD5",null,"Hundsun Technologies Inc Class A",48033,241158,"China","CNY",0.02031]
["CNE000001F05",null,"JCET Group Co Ltd Class A",49332,239948,"China","CNY",0.0202]
["CNE0000000T2",null,"China Vanke Co Ltd Class A",264756,236475,"China","CNY",0.01991]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",87308,236367,"China","CNY",0.0199]
["CNE000000WQ6",null,"Zhejiang Juhua Co Ltd Class A",63484,235703,"China","CNY",0.01985]
["CNE000001FG0",null,"China Southern Airlines Co Ltd Class A",298366,234631,"China","CNY",0.01976]
["CNE100006FN4",null,"Sichuan Biokin Pharmaceutical Co Ltd Class A",5432,231588,"China","CNY",0.0195]
["CNE0000017Y6",null,"Yonyou Network Technology Co Ltd Class A",105095,230882,"China","CNY",0.01944]
["CNE000000J28",null,"Dongfang Electric Corp Ltd Class A",82202,230296,"China","CNY",0.01939]
["CNE100000FX6",null,"Metallurgical Corp of China Ltd Class A",546551,229682,"China","CNY",0.01934]
["CNE100001Y42",null,"Chaozhou Three-Circle (Group) Co Ltd Class A",50000,229467,"China","CNY",0.01932]
["CNE100003S06",null,"China Resources Microelectronics Ltd Class A",34755,224768,"China","CNY",0.01893]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",58733,224743,"China","CNY",0.01892]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",84812,223963,"China","CNY",0.01886]
["CNE0000011C5",null,"Hainan Airlines Holding Co Ltd Class A",1090900,223923,"China","CNY",0.01885]
["CNE0000012K6",null,"Jiangsu Eastern Shenghong Co Ltd Class A",180440,223479,"China","CNY",0.01882]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",42538,222891,"China","CNY",0.01877]
["CNE000001527",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class A",216937,221143,"China","CNY",0.01862]
["CNE000000M15",null,"Huayu Automotive Systems Co Ltd Class A",90538,220751,"China","CNY",0.01859]
["CNE1000018V8",null,"Great Wall Motor Co Ltd Class A",73396,220182,"China","CNY",0.01854]
["CNE100003N43",null,"CGN Power Co Ltd Ordinary Shares Class A",430379,219660,"China","CNY",0.0185]
["CNE000001998",null,"Huaneng Power International Inc Class A",215261,218838,"China","CNY",0.01843]
["CNE100001617",null,"Beijing Enlight Media Co Ltd Class A",79000,216943,"China","CNY",0.01827]
["CNE100000SF6",null,"Ganfeng Lithium Group Co Ltd Class A",43278,216084,"China","CNY",0.01819]
["CNE000001BM7",null,"Shandong Hualu-hengsheng Chemical Co Ltd Class A",64250,213685,"China","CNY",0.01799]
["CNE000001KM8",null,"Sieyuan Electric Co Ltd Class A",19704,213158,"China","CNY",0.01795]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",61875,212309,"China","CNY",0.01788]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",9413,211493,"China","CNY",0.01781]
[null,null,"Huaqin Technology Co Ltd CNY1",18500,211551,"China","CNY",0.01781]
["CNE1000047B9",null,"Anker Innovations Technology Co Ltd Class A",12275,211223,"China","CNY",0.01779]
["CNE100000KC0",null,"China National Chemical Engineering Co Ltd Class A",190280,210859,"China","CNY",0.01775]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",223890,210532,"China","CNY",0.01773]
["CNE100004090",null,"Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A",25889,210194,"China","CNY",0.0177]
["CNE000000VG9",null,"Yunnan Aluminium Co Ltd Class A",96942,209206,"China","CNY",0.01762]
["CNE100000T32",null,"Tianqi Lithium Corp Class A",39274,208239,"China","CNY",0.01753]
["CNE100001SP3",null,"Zhejiang Zheneng Electric Power Co Ltd Class A",284973,205127,"China","CNY",0.01727]
["CNE000000PY4",null,"Yutong Bus Co Ltd Class A",59200,204608,"China","CNY",0.01723]
["CNE000001PQ8",null,"China Merchants Energy Shipping Co Ltd Class A",241914,203323,"China","CNY",0.01712]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",89663,202202,"China","CNY",0.01703]
["CNE1000019P8",null,"Soochow Securities Co Ltd Class A",152103,201462,"China","CNY",0.01696]
["CNE000000YM1",null,"China Jushi Co Ltd Class A",116535,200254,"China","CNY",0.01686]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",275459,199807,"China","CNY",0.01682]
["CNE1000033C7",null,"Huizhou Desay SV Automotive Co Ltd Class A",14070,198243,"China","CNY",0.01669]
["CNE000001NY7",null,"Gotion High-tech Co Ltd Class A",48692,197396,"China","CNY",0.01662]
["CNE000000RL7",null,"China Greatwall Technology Group Co Ltd Class A",93820,196223,"China","CNY",0.01652]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",44969,195401,"China","CNY",0.01645]
["CNE100004P24",null,"Xinjiang Daqo New Energy Co Ltd Class A",54064,194205,"China","CNY",0.01635]
["CNE0000012J8",null,"YTO Express Group Co Ltd Class A",94338,192727,"China","CNY",0.01623]
["CNE000000Q11",null,"SDIC Capital Co Ltd Class A",181549,190357,"China","CNY",0.01603]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",42441,189537,"China","CNY",0.01596]
["CNE000001LJ2",null,"Huadian Power International Corp Ltd Class A",257562,189326,"China","CNY",0.01594]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",208744,188183,"China","CNY",0.01585]
["CNE1000015F7",null,"Sailun Group Co Ltd Class A",104992,187699,"China","CNY",0.0158]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",72832,186166,"China","CNY",0.01568]
["CNE000000SH3",null,"Changjiang Securities Company Ltd Class A",182054,186089,"China","CNY",0.01567]
["CNE100004413",null,"VeriSilicon Microelectronics Shanghai Co Ltd Class A",13504,185979,"China","CNY",0.01566]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",74609,185327,"China","CNY",0.0156]
["CNE1000058S0",null,"iSoftstone Information Technology (Group) Co Ltd Class A",24300,185194,"China","CNY",0.01559]
["CNE1000040F5",null,"National Silicon Industry Group Co Ltd Class A",71797,185114,"China","CNY",0.01559]
["CNE000001006",null,"Hunan Valin Steel Co Ltd Class A",235509,184874,"China","CNY",0.01557]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",337026,183700,"China","CNY",0.01547]
["CNE000000MD5",null,"Anhui Gujing Distillery Co Ltd Class A",9554,182581,"China","CNY",0.01537]
["CNE000000R69",null,"Beijing Tongrentang Co Ltd Class A",36516,182271,"China","CNY",0.01535]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",190186,182004,"China","CNY",0.01532]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",41848,180504,"China","CNY",0.0152]
["CNE0000019P0",null,"Jiangxi Copper Co Ltd Class A",57718,179953,"China","CNY",0.01515]
["CNE000000LP1",null,"BAIC BluePark New Energy Technology Co Ltd Class A",159100,179176,"China","CNY",0.01509]
["CNE1000052S3",null,"Ningbo Deye Technology Co Ltd Class A",25198,178583,"China","CNY",0.01504]
["CNE100005GY1",null,"Empyrean Technology Co Ltd Class A",11663,178014,"China","CNY",0.01499]
["CNE000001303",null,"Huagong Tech Co Ltd Class A",25200,176710,"China","CNY",0.01488]
["CNE1000006C3",null,"TongFu Microelectronics Co Ltd Class A",45282,176601,"China","CNY",0.01487]
["CNE100003F43",null,"Tianfeng Securities Co Ltd Class A",239300,176566,"China","CNY",0.01487]
["CNE1000010F8",null,"Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A",238477,176620,"China","CNY",0.01487]
["CNE100002T71",null,"Huaneng Lancang River Hydropower Inc Class A",137005,176524,"China","CNY",0.01486]
["CNE000001C32",null,"Hainan Airport Infrastructure Co Ltd Class A",320961,174943,"China","CNY",0.01473]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",18519,174449,"China","CNY",0.01469]
["CNE100004900",null,"Zhongtai Securities Co Ltd",186943,173196,"China","CNY",0.01458]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",74970,172707,"China","CNY",0.01454]
["CNE000000M72",null,"Wingtech Technology Co Ltd Class A",33674,172615,"China","CNY",0.01453]
["CNE000000529",null,"Tongling Nonferrous Metals Group Co Ltd Class A",357300,172451,"China","CNY",0.01452]
["CNE100005998",null,"Piotech Inc Class A",7223,170863,"China","CNY",0.01439]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",22032,169651,"China","CNY",0.01428]
["CNE000000GJ4",null,"Sichuan Changhong Electric Co Ltd Class A",123899,169433,"China","CNY",0.01427]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",36405,169397,"China","CNY",0.01426]
["CNE1000048D3",null,"Yihai Kerry Arawana Holdings Co Ltd Class A",40347,169106,"China","CNY",0.01424]
["CNE100003R64",null,"BOC International China Co Ltd Class A",79884,168849,"China","CNY",0.01422]
["CNE100000YJ6",null,"Tianshan Aluminum Group Co Ltd Class A",133091,168528,"China","CNY",0.01419]
["CNE000001M22",null,"Zhejiang Sanhua Intelligent Controls Co Ltd Class A",45700,167647,"China","CNY",0.01412]
["CNE100001V45",null,"Spring Airlines Co Ltd Class A",23124,167636,"China","CNY",0.01412]
["CNE0000008J6",null,"Citic Pacific Special Steel Group Co Ltd Class A",93400,167494,"China","CNY",0.0141]
["CNE100002R65",null,"Zheshang Securities Co Ltd Class A",106093,167302,"China","CNY",0.01409]
["CNE000001DQ4",null,"Sichuan Road & Bridge Co Ltd Class A",145203,167351,"China","CNY",0.01409]
["CNE000001DN1",null,"Hangzhou Silan Microelectronics Co Ltd Class A",47160,167377,"China","CNY",0.01409]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",108501,166434,"China","CNY",0.01401]
["CNE100001YF2",null,"Kunlun Tech Co Ltd Class A",33403,166315,"China","CNY",0.014]
["CNE000001Q02",null,"Datang International Power Generation Co Ltd Class A",351072,165549,"China","CNY",0.01394]
["CNE100000098",null,"Inner Mongolia Dian Tou Energy Corp Ltd Class A",59256,165436,"China","CNY",0.01393]
["CNE100004QK2",null,"Zhuzhou CRRC Times Electric Co Ltd Class A",27168,164774,"China","CNY",0.01387]
["CNE000001CW4",null,"Jiangsu Zhongtian Technology Co Ltd Class A",85540,164313,"China","CNY",0.01384]
["CNE1000060L1",null,"Nexchip Semiconductor Corp Ordinary Shares - Class A",53857,162836,"China","CNY",0.01371]
["CNE1000014X3",null,"Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A",20900,162384,"China","CNY",0.01367]
["CNE0000013Y5",null,"Shanxi Coking Coal Energy Group Co Ltd Class A",165788,162104,"China","CNY",0.01365]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",6312,161866,"China","CNY",0.01363]
["CNE000000QS4",null,"Beijing New Building Material PLC Class A",44716,161804,"China","CNY",0.01362]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",87880,161373,"China","CNY",0.01359]
["CNE100000RK8",null,"Wuhan Guide Infrared Co Ltd Class A",99047,161273,"China","CNY",0.01358]
["CNE100000XX9",null,"Yonghui Superstores Co Ltd Class A",243600,159805,"China","CNY",0.01346]
["CNE100001260",null,"Sunwoda Electronic Co Ltd Class A",52584,157383,"China","CNY",0.01325]
["CNE100000S33",null,"OFILM Group Co Ltd Class A",100438,156991,"China","CNY",0.01322]
["CNE100001JT4",null,"Jiangsu Hoperun Software Co Ltd Class A",21300,156806,"China","CNY",0.0132]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",63925,155597,"China","CNY",0.0131]
["CNE0000003W0",null,"CCOOP Group Co Ltd Class A",484700,155288,"China","CNY",0.01308]
["CNE100000KD8",null,"Zhejiang Chint Electrics Co Ltd Class A",49236,155352,"China","CNY",0.01308]
["CNE000001NT7",null,"Shanxi Lu'an Environmental Energy Development Co Ltd Class A",81270,154645,"China","CNY",0.01302]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",28383,154665,"China","CNY",0.01302]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",111918,153359,"China","CNY",0.01291]
["CNE100001BC7",null,"Haisco Pharmaceutical Group Co Ltd Class A",19800,153205,"China","CNY",0.0129]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",39632,153247,"China","CNY",0.0129]
["CNE000000V89",null,"Shanghai International Airport Co Ltd Class A",34120,152282,"China","CNY",0.01282]
["CNE100003MP2",null,"China Railway Signal & Communication Corp Ltd Class A",207341,152123,"China","CNY",0.01281]
["CNE100005D92",null,"SUPCON Technology Co Ltd Class A",22881,151816,"China","CNY",0.01278]
["CNE000001NK6",null,"Huafon Chemical Co Ltd Class A",145600,151654,"China","CNY",0.01277]
["CNE000001097",null,"Henan Shenhuo Coal & Power Co Ltd Class A",61644,151327,"China","CNY",0.01274]
["CNE100000619",null,"Western Mining Co Ltd Class A",65364,151303,"China","CNY",0.01274]
["CNE100003RL0",null,"Goneo Group Co Ltd Class A",23086,150999,"China","CNY",0.01271]
["CNE100005XM1",null,"Bestechnic (Shanghai) Co Ltd Class A",4512,150369,"China","CNY",0.01266]
[null,null,"Loongson Technology Corp Ltd CNY1",8260,150326,"China","CNY",0.01266]
["CNE000001P52",null,"Shandong Sunpaper Co Ltd Class A",77622,149965,"China","CNY",0.01263]
["CNE100002V10",null,"Hoshine Silicon Industry Co Ltd Class A",20424,149139,"China","CNY",0.01256]
["CNE000000WD4",null,"Wintime Energy Group Co Ltd Class A",752121,149168,"China","CNY",0.01256]
["CNE1000031N8",null,"Ecovacs Robotics Co Ltd Class A",13482,148859,"China","CNY",0.01253]
["CNE100000F87",null,"Accelink Technologies Co Ltd Class A",20476,147531,"China","CNY",0.01242]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",124702,147009,"China","CNY",0.01238]
["CNE100000KW8",null,"China XD Electric Co Ltd Class A",161902,147077,"China","CNY",0.01238]
["CNE100002V44",null,"Caitong Securities Co Ltd Class A",129639,145638,"China","CNY",0.01226]
["CNE100001VX1",null,"Hangzhou First Applied Material Co Ltd Class A",71681,145446,"China","CNY",0.01225]
["CNE100001Y83",null,"Mango Excellent Media Co Ltd Class A",47550,145284,"China","CNY",0.01223]
["CNE0000012G4",null,"Guanghui Energy Co Ltd Class A",191506,143958,"China","CNY",0.01212]
["CNE0000014G0",null,"Angel Yeast Co Ltd Class A",30203,143764,"China","CNY",0.01211]
["CNE100002177",null,"Dongxing Securities Co Ltd Class A",92383,142863,"China","CNY",0.01203]
["CNE100001RG4",null,"Guangzhou Tinci Materials Technology Co Ltd Class A",54496,142774,"China","CNY",0.01202]
["CNE100000L55",null,"Yantai Jereh Oilfield Services Group Co Ltd Class A",26240,141678,"China","CNY",0.01193]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",134882,141239,"China","CNY",0.01189]
["CNE000001D15",null,"Xiamen Tungsten Co Ltd Class A",43630,140508,"China","CNY",0.01183]
["CNE1000041D8",null,"Guolian Minsheng Securities Co Ltd Class A",90008,140064,"China","CNY",0.01179]
["CNE100003R80",null,"Beijing Roborock Technology Co Ltd Class A",5812,139742,"China","CNY",0.01177]
["CNE000000S84",null,"Beijing Yanjing Brewery Co Ltd Class A",80942,139427,"China","CNY",0.01174]
["CNE1000000B8",null,"TCL Zhonghuan Renewable Energy Technology Co Ltd Class A",122762,138763,"China","CNY",0.01168]
["CNE100002BR3",null,"Yunnan Energy New Material Co Ltd Class A",33798,138657,"China","CNY",0.01168]
["CNE000000SV4",null,"Sinolink Securities Co Ltd Class A",107400,138380,"China","CNY",0.01165]
["CNE100003QK4",null,"Maxscend Microelectronics Co Ltd Class A",13388,138036,"China","CNY",0.01162]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",36636,136479,"China","CNY",0.01149]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",101300,135297,"China","CNY",0.01139]
["CNE100002NT4",null,"SG Micro Corp Class A",13690,135187,"China","CNY",0.01138]
["CNE000001H94",null,"Chifeng Jilong Gold Mining Co Ltd Class A",42500,134923,"China","CNY",0.01136]
["CNE000001PF1",null,"Zhejiang Wanfeng Auto Wheel Co Ltd Class A",58794,134546,"China","CNY",0.01133]
["CNE0000005Q7",null,"Shenergy Co Ltd Class A",118795,134609,"China","CNY",0.01133]
["CNE1000007W9",null,"Ninestar Corp Class A",41064,134067,"China","CNY",0.01129]
["CNE000000S01",null,"Yunnan Yuntianhua Co Ltd Class A",39043,133533,"China","CNY",0.01124]
["CNE100000650",null,"GRG Banking Equipment Co Ltd Class A",71932,131988,"China","CNY",0.01111]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",59492,131440,"China","CNY",0.01107]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",8918,130513,"China","CNY",0.01099]
["CNE100001567",null,"Ningbo Sanxing Medical Electric Co Ltd Class A",41814,130426,"China","CNY",0.01098]
["CNE000000VB0",null,"New Hope Liuhe Co Ltd Class A",97176,129654,"China","CNY",0.01092]
["CNE1000015M3",null,"LB Group Co Ltd Class A",54146,128039,"China","CNY",0.01078]
["CNE100001D96",null,"Western Securities Co Ltd Class A",109979,127822,"China","CNY",0.01076]
["CNE0000016P6",null,"Southwest Securities Co Ltd Class A",201064,126603,"China","CNY",0.01066]
["CNE100005QL7",null,"Hwatsing Technology Co Ltd Class A",8233,126141,"China","CNY",0.01062]
["CNE000001HH4",null,"Huaibei Mining Holdings Co Ltd Class A",73898,125961,"China","CNY",0.01061]
["CNE000001FJ4",null,"Zhejiang Longsheng Group Co Ltd Class A",85500,125578,"China","CNY",0.01057]
["CNE100000825",null,"Tianshui Huatian Technology Co Ltd Class A",88918,123569,"China","CNY",0.0104]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",99015,122632,"China","CNY",0.01033]
["CNE100003GD0",null,"China Great Wall Securities Co Ltd Class A",100016,122346,"China","CNY",0.0103]
["CNE100005VG7",null,"Capital Securities Corp Ltd Class A",44000,121988,"China","CNY",0.01027]
["CNE100000KT4",null,"GEM Co Ltd Class A",134032,119900,"China","CNY",0.0101]
["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",16698,119500,"China","CNY",0.01006]
["CNE1000009Y1",null,"Jinduicheng Molybdenum Co Ltd Class A",66800,119236,"China","CNY",0.01004]
["CNE100004ZD8",null,"ACM Research (Shanghai) Inc Class A",6815,118120,"China","CNY",0.00995]
["CNE100003LY6",null,"Shanghai BOCHU Electronic Technology Corp Ltd Class A",6472,117848,"China","CNY",0.00992]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",84000,117317,"China","CNY",0.00988]
["CNE000001BB0",null,"China National Software & Service Co Ltd Class A",17786,116802,"China","CNY",0.00983]
["CNE100004C45",null,"APT Medical Inc Class A",2955,116611,"China","CNY",0.00982]
["CNE000000WS2",null,"China Rare Earth Resources & Technology Co Ltd Class A",19810,116384,"China","CNY",0.0098]
["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",53694,115577,"China","CNY",0.00973]
["CNE0000014Q9",null,"Nanjing Iron & Steel Co Ltd Class A",183105,115548,"China","CNY",0.00973]
["CNE100004PM0",null,"Galaxy Core Inc Class A",53931,114441,"China","CNY",0.00964]
["CNE000000HP9",null,"MeiHua Holdings Group Co Ltd Class A",73000,113901,"China","CNY",0.00959]
["CNE0000016H3",null,"Hla Group Corp Ltd Class A",120436,113918,"China","CNY",0.00959]
["CNE000000WF9",null,"Beijing Tiantan Biological Products Corp Ltd Class A",40940,113675,"China","CNY",0.00957]
["CNE000000QW6",null,"Humanwell Healthcare (Group) Co Ltd Class A",37152,112226,"China","CNY",0.00945]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",6740,110847,"China","CNY",0.00933]
["CNE000000XR2",null,"Youngor Fashion Co Ltd Class A",108124,110220,"China","CNY",0.00928]
["CNE100003LQ2",null,"Bank of Suzhou Co Ltd Class A",92983,110132,"China","CNY",0.00927]
["CNE0000015V6",null,"Avicopter PLC Class A",20036,109987,"China","CNY",0.00926]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",23304,109083,"China","CNY",0.00918]
["CNE100001V60",null,"Shanghai M&G Stationery Inc Class A",25494,109009,"China","CNY",0.00918]
["CNE1000023N5",null,"Zhejiang Weiming Environment Protection Co Ltd Class A",39682,104788,"China","CNY",0.00882]
["CNE100003MF3",null,"Western Superconducting Technologies Co Ltd Class A",13651,103260,"China","CNY",0.00869]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",21276,102925,"China","CNY",0.00867]
["CNE100003HV0",null,"Flat Glass Group Co Ltd Class A",45464,102654,"China","CNY",0.00864]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",9949,102302,"China","CNY",0.00861]
["CNE100001377",null,"Ingenic Semiconductor Co Ltd Class A",10718,99224,"China","CNY",0.00835]
["CNE000001KS5",null,"Zhejiang Supor Co Ltd Class A",13712,98720,"China","CNY",0.00831]
["CNE100003L78",null,"CNOOC Energy Technology & Services Ltd Class A",175061,98333,"China","CNY",0.00828]
["CNE100001T23",null,"Ningbo Orient Wires & Cables Co Ltd Class A",14906,98013,"China","CNY",0.00825]
["CNE000000WL7",null,"Xiamen C & D Inc Class A",67710,95223,"China","CNY",0.00802]
["CNE100003LZ3",null,"Amlogic (Shanghai) Co Ltd Class A",9469,95016,"China","CNY",0.008]
["CNE1000051N6",null,"Everdisplay Optronics Shanghai Co Ltd Class A",266723,94701,"China","CNY",0.00797]
["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",82600,94283,"China","CNY",0.00794]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",12252,93833,"China","CNY",0.0079]
["CNE1000022H9",null,"Anhui Yingjia Distillery Co Ltd Class A",16214,92334,"China","CNY",0.00777]
["CNE100001ZY0",null,"Juneyao Airlines Co Ltd Class A",52800,89633,"China","CNY",0.00755]
["CNE1000030Y7",null,"Bethel Automotive Safety Systems Co Ltd Class A",13300,86955,"China","CNY",0.00732]
["CNE1000019Q6",null,"Jiangsu Phoenix Publishing & Media Corp Ltd Class A",56200,85116,"China","CNY",0.00717]
["CNE100000X77",null,"Liaoning Port Co Ltd Class A",397881,84430,"China","CNY",0.00711]
["CNE100000PG0",null,"Jiangsu Yoke Technology Co Ltd Class A",10764,82512,"China","CNY",0.00695]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",24480,80500,"China","CNY",0.00678]
["CNE000001JN8",null,"Hualan Biological Engineering Inc Class A",34541,79428,"China","CNY",0.00669]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",8263,78055,"China","CNY",0.00657]
["CNE000001HC5",null,"Yunnan Chihong Zinc & Germanium Co Ltd Class A",101100,76699,"China","CNY",0.00646]
["CNE100002ST3",null,"Hebei Yangyuan Zhihui Beverage Co Ltd Class A",24308,71675,"China","CNY",0.00604]
["CNE100002RB3",null,"Oppein Home Group Inc Class A",9887,70688,"China","CNY",0.00595]
["CNE100000CS3",null,"Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A",36200,60399,"China","CNY",0.00509]
["KYG2117A1067",null,"China Huishan Dairy Holdings Co Ltd",565640,0,"China","HKD",0]
[null,null,"###hanergy Mobile Energy Holding Group Co Ltd A Np",2382192,0,"Bermuda","HKD",0]
[null,null,"St Kmtt-Rts Of Trust Int Npv",3448,0,"China","CNY",0]
[null,null,"Capital Cash Ctrl",117182739,117182739,null,"USD",9.8669]
[null,null,"Capital Cash Ctrl Class C",116313399,-116313399,null,"USD",-9.7937]
[null,null,"Futures Liability",null,-16458840,null,"USD",-1.38585]
[null,null,"Usd Capital Cash",5956120,5956120,null,"USD",0.50151]
[null,null,"Hkd Capital Cash",39792296,5069082,null,"HKD",0.42682]
[null,null,"Hkd Overseas Dividend Income Receivable",16241834,2069023,null,"HKD",0.17421]
[null,null,"Cny Overseas Dividend Income Receivable",14422515,2000293,null,"CNY",0.16843]
[null,null,"Cny Capital Cash",10616853,1472477,null,"CNY",0.12398]
[null,null,"Eur Futures Broker Account",1115275,-1276488,null,"EUR",-0.10748]
[null,null,"Eur Initial Margin",1115275,1276488,null,"EUR",0.10748]
[null,null,"Usd Futures Broker Account",1008859,1008859,null,"USD",0.08495]
[null,null,"Capital Cash Ctrl Class K",869340,-869340,null,"USD",-0.0732]
[null,null,"Accrued Mgment Chg Capital C",239229,-239229,null,"USD",-0.02014]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",1442251,-200029,null,"CNY",-0.01684]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",1518918,-193493,null,"HKD",-0.01629]
[null,null,"Usd Stocklending Commission Receivable",29706,29706,null,"USD",0.0025]
[null,null,"Accrued Mgment Chg Capital K",29465,-29465,null,"USD",-0.00248]
[null,null,"Eur Capital Cash",8013,9171,null,"EUR",0.00077]
[null,null,"Hkd Futures Broker Account",1278,163,null,"HKD",1e-05]